92 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

Spread changed (observed)Dec 31, 2023
ERC Topco Holdings, LLC term loan: spread moved from 5.50% to 6.25%
$29.1M
PIK interest appearsDec 31, 2023
ERC Topco Holdings, LLC term loan: PIK interest of 11.86% appears (was cash pay)
$29.1M
Marked down across lendersDec 31, 2023
ERC Topco Holdings, LLC term loan: marked from 83 to 78 cents on cost across 3 lender(s)
$29.1M
PIK interest appearsDec 31, 2023
••• Locked
$26.5M
Spread changed (observed)Dec 31, 2023
••• Locked
$26.5M
Marked down (one lender)Dec 31, 2023filed Feb 7, 2024
••• Locked
$1
Marked down (one lender)Dec 31, 2023filed Feb 5, 2024
••• Locked
$1
Marked down (one lender)Dec 31, 2023filed Feb 13, 2024
••• Locked
$1
PIK interest appearsDec 31, 2023filed Feb 13, 2024
••• Locked
$0
PIK interest appearsDec 31, 2023filed Feb 5, 2024
••• Locked
$0
PIK interest appearsDec 31, 2023filed Feb 7, 2024
••• Locked
$0
Spread increasedDec 31, 2023filed Feb 7, 2024
••• Locked
$0
Spread increasedDec 31, 2023filed Mar 20, 2025
••• Locked
$0
PIK interest appearsDec 31, 2023filed Mar 20, 2025
••• Locked
$0
Spread increasedDec 31, 2023filed Feb 13, 2024
••• Locked
$0
Spread increasedDec 31, 2023filed Feb 5, 2024
••• Locked
$0
Marked down across lendersSep 30, 2023
••• Locked
$28.9M
Marked down across lendersSep 30, 2023
••• Locked
$26.3M
Marked down (one lender)Sep 30, 2023filed Nov 14, 2023
••• Locked
$1
Marked down (one lender)Sep 30, 2023filed May 8, 2024
••• Locked
$1
Marked down (one lender)Sep 30, 2023filed Nov 19, 2024
••• Locked
$1
Marked down (one lender)Sep 30, 2023filed Dec 4, 2024
••• Locked
$1
Position exitedSep 30, 2023
••• Locked
Marked down across lendersMar 31, 2023
••• Locked
$29.0M
Marked down (one lender)Mar 31, 2023filed May 15, 2023
••• Locked
$1
Marked down (one lender)Mar 31, 2023filed May 8, 2023
••• Locked
$1
Marked down (one lender)Mar 31, 2023filed May 10, 2023
••• Locked
$1
Marked down (one lender)Mar 31, 2023filed May 11, 2023
••• Locked
$1
Position exitedMar 31, 2023
••• Locked
Facility left every BDC scheduleDec 31, 2022
••• Locked
New borrower on a BDC scheduleSep 30, 2022filed Nov 20, 2023
••• Locked
$30.0M
New positionSep 30, 2022filed Nov 20, 2023
••• Locked
$9.5M

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.